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Morningstar Fund Report

CFS FC Inv-FirstChoice Growth

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.30 -0.06 10.34 0.29
+/- Cat 0.87 -1.40 1.48 0.41
+/- Index -2.73 -4.05 1.97 0.72

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.41 0.72 19 / 218
3 Month 0.22 0.82 1.73 18 / 216
1 Year 7.04 1.63 2.46 39 / 213
3 Year 5.93 0.38 -1.35 92 / 208
5 Year 9.68 0.54 -1.41 81 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 6.66 7.06
Sharpe Ratio 0.57 0.55 0.74
R-Squared 92.85 91.71 --
Beta 0.94 0.9 --
Alpha -0.98 -1.07 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
134.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 30.507
International Equity 34.263
Listed Property 5.314
Unlisted Property 0.000
Domestic Fixed Interest 6.163
International Fixed Interest 10.365
Cash 5.943
Other 7.444

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0225AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2201
Exit Price $ 1.2152
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (22 May 2017) 2.0100
Max Management Fee pa 2.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.06%
Max Brokerage 0.0000